Form D · Hedge Fund

SBH Global Discovery Fund, LLC

Chicago, IL · CIK 0001072105

Offering snapshot reported Jul 11, 2019 · SEC filing

Reported sold
$70.5M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.2M$70.5MJul 18, 2013: $66,990,960.00Jul 18, 2013Jul 18, 2014: $66,990,960.00Jul 17, 2015: $66,990,960.00Jul 17, 2015: $66,990,960.00Jul 15, 2016: $69,717,289.00Jul 14, 2017: $70,208,819.00Jul 13, 2018: $70,459,158.00Jul 11, 2019: $70,468,503.00Jul 11, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$70,459,158 → $70,468,503

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2019Amendment$70,468,503$9,345vs Jul 13, 201849SEC filing
Jul 13, 2018Amendment$70,459,158$250,339vs Jul 14, 201749SEC filing
Jul 14, 2017Amendment$70,208,819$491,530vs Jul 15, 201649SEC filing
Jul 15, 2016Amendment$69,717,289$2,726,329vs Jul 17, 201549SEC filing
Jul 17, 2015Amendment$66,990,960$0vs Jul 18, 201445SEC filing
Jul 17, 2015Amendment$66,990,960$0vs Jul 17, 201545SEC filing
Jul 18, 2014Amendment$66,990,960$0vs Jul 18, 201345SEC filing
Jul 18, 2013Amendment$66,990,960No comparison45SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-199937
Limited Liability Company Interests

Source: Form D, filed Jul 11, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SBH GLOBAL DISCOVERY FUND, LLC

Investment adviser: SEGALL BRYANT & HAMILL, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Aug 8, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator O'MALLEY & KWIT, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian CIBC BANK US CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 1779724 · Aug 8, 2023 · Schedule D 7.B.(1), fund 805-7333602201

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
C. Alfred Bryant Director, Executive
Jasper Frontz Executive
Jeffrey D. Hank Executive
Paul A. Lythberg Director, Executive
Alan B. Polansky Executive
Ralph M. Segall Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
540 West Madison Street Ste. 1900
Chicago, IL, 60661-2551